Keysight Technologies Inc.
KEYS | NYSE
$342.03
+$7.03 (+2.10%)
At close: Sep 21, 2026, 4:00 PM ET
$342.91
+$0.88 (+0.26%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jul 30, 2026 | Q2 2026 Apr 29, 2026 | Q1 2026 Jan 30, 2026 | Q4 2025 Oct 30, 2025 | Q3 2025 Jul 30, 2025 | Q2 2025 Apr 29, 2025 | Q1 2025 Jan 30, 2025 | Q4 2024 Oct 30, 2024 | Q3 2024 Jul 30, 2024 | Q2 2024 Apr 29, 2024 | Q1 2024 Jan 30, 2024 | Q4 2023 Oct 30, 2023 | Q3 2023 Jul 30, 2023 | Q2 2023 Apr 29, 2023 | Q1 2023 Jan 30, 2023 | Q4 2022 Oct 30, 2022 | Q3 2022 Jul 30, 2022 | Q2 2022 Apr 29, 2022 | Q1 2022 Jan 30, 2022 | Q4 2021 Oct 30, 2021 | Q3 2021 Jul 30, 2021 | Q2 2021 Apr 29, 2021 | Q1 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 397M | 349M | 281M | 229M | 191M | 257M | 169M | -73M | 389M | 126M | 172M | 226M | 288M | 283M | 260M | 299M | 338M | 258M | 229M | 282M | 254M | 186M | 172M |
Depreciation & Amortization | -71M | 82M | 105M | 34M | -37M | 68M | 66M | 68M | 64M | 70M | 68M | 50M | 54M | 55M | 53M | 55M | 56M | 55M | 57M | 57M | 64M | 85M | 87M |
Stock-Based Compensation | 47M | 58M | 76M | 33M | 31M | 36M | 62M | 26M | 29M | 36M | 48M | 25M | 26M | 30M | 54M | 23M | 25M | 27M | 50M | 20M | 19M | 21M | 43M |
Other Working Capital | -77M | -78M | -47M | -55M | -91M | 24M | 107M | 100M | -73M | -91M | -53M | 11M | -61M | 63M | 11M | 72M | -108M | 26M | -121M | 35M | -37M | 138M | 12M |
Other Non-Cash Items | 182M | 185M | 63M | 205M | 99M | 28M | -27M | 302M | 8M | 7M | 4M | 127M | -3M | 9M | 46M | 21M | 13M | 24M | 11M | 6M | 6M | 23M | 14M |
Deferred Income Tax | 2M | -29M | -1M | -54M | -18M | -30M | -10M | n/a | -12M | -15M | 6M | -13M | 12M | -1M | -1M | -12M | 6M | 4M | 9M | -4M | -31M | -19M | 1M |
Change in Working Capital | -120M | -144M | -83M | -222M | 56M | 125M | 118M | 36M | -223M | -114M | 30M | -37M | -136M | 47M | -46M | 12M | -214M | -70M | -132M | 7M | -55M | 106M | -22M |
Operating Cash Flow | 437M | 501M | 441M | 225M | 322M | 484M | 378M | 359M | 255M | 110M | 328M | 378M | 241M | 423M | 366M | 398M | 224M | 298M | 224M | 368M | 257M | 402M | 295M |
Capital Expenditures | 63M | -29M | -34M | -38M | 59M | -27M | -32M | -38M | -33M | -36M | -47M | -38M | -45M | -53M | -60M | -58M | -32M | -53M | -42M | -73M | -40M | -33M | -28M |
Cash Acquisitions | -16M | -1M | -16M | -2.02B | n/a | -3M | n/a | -8M | -117M | -78M | -936M | n/a | n/a | -85M | n/a | n/a | -16M | -10M | -7M | -42M | n/a | -40M | -96M |
Purchase of Investments | -10M | -17M | n/a | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | -7M | n/a | -3M | n/a | -30M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1M | 10M | 7M | 9M | n/a | n/a | n/a | n/a | n/a | -11M | 11M | n/a | n/a | 7M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -91M | -1M | -1M | 601M | -90M | -3M | -1M | 8M | n/a | 5M | 3M | 12M | n/a | -7M | n/a | n/a | n/a | -30M | n/a | n/a | -1M | n/a | n/a |
Investing Cash Flow | -55M | -38M | -44M | -1.63B | -31M | -33M | -33M | -38M | -150M | -120M | -969M | -38M | -45M | -145M | -60M | -61M | -48M | -93M | -49M | -115M | -41M | -73M | -124M |
Debt Repayment | n/a | n/a | n/a | -740M | -1M | 741M | n/a | -13M | n/a | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -210M | -204M | -87M | -99M | -50M | -153M | -75M | -154M | -150M | -46M | -93M | -426M | -151M | -1M | -125M | -126M | -239M | -278M | -206M | -353M | -80M | -220M | -20M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14M | -25M | -44M | 706M | -9M | 1M | 1M | 6M | 18M | -3M | -29M | -2M | -2M | n/a | -47M | -1M | 32M | -2M | -72M | -1M | 29M | -1M | -51M |
Financial Cash Flow | -188M | -229M | -99M | -102M | -28M | 589M | -74M | -160M | -132M | -73M | -90M | -428M | -119M | -1M | -139M | -127M | -207M | -280M | -247M | -354M | -53M | -221M | -43M |
Net Cash Flow | 192M | 235M | 290M | -1.52B | -482M | 1.06B | 263M | 165M | -25M | -91M | -724M | -100M | 74M | 270M | 187M | 194M | -37M | -92M | -76M | -102M | 161M | 106M | 136M |
Free Cash Flow | 500M | 472M | 407M | 187M | 381M | 457M | 346M | 321M | 222M | 74M | 281M | 340M | 196M | 370M | 306M | 340M | 192M | 245M | 182M | 295M | 217M | 369M | 267M |
Adj. Free Cash Flow | 453M | 414M | 331M | 154M | 350M | 421M | 284M | 295M | 193M | 38M | 233M | 315M | 170M | 340M | 252M | 317M | 167M | 218M | 132M | 275M | 198M | 348M | 224M |
Maintenance CapEx | -63M | -29M | -34M | -14.55M | 82.99M | -11.01M | -25.07M | -38M | -33M | -36M | -47M | -38M | -44M | -46.53M | -38.27M | -33.55M | -10.67M | -31.67M | -30.51M | -60.78M | -1.19M | n/a | -13.96M |
Growth CapEx | 126M | n/a | n/a | -23.45M | -23.99M | -15.99M | -6.93M | n/a | n/a | n/a | n/a | n/a | -995.4K | -6.47M | -21.73M | -24.45M | -21.33M | -21.33M | -11.49M | -12.22M | -38.81M | -33M | -14.04M |
Owner Earnings | 374M | 472M | 407M | 210.45M | 404.99M | 472.99M | 352.93M | 321M | 222M | 74M | 281M | 340M | 197M | 376.47M | 327.73M | 364.45M | 213.33M | 266.33M | 193.49M | 307.22M | 255.81M | 402M | 281.04M |
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